Morningstar Investment Services Inc. is an investment advisor that manages 6.4 BN dollars in regulatory AUM and has 55 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 7BN in positions, representing 116% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MORNINGSTAR Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BND 8.87% ETF -1.56% -0.23% 2 6%
VTI 8.43% ETF 2.09% -0.05% 1 15%
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MORNINGSTAR Founders and Key Employees

Name Title In Position Since
Donald Scott Schilling Chief Compliance Officer/Finop/Secretary December-2000
Peter John Dugery Vice President April-2015
Daniel Needham President April-2015
Matthew Joseph Radgowski Executive Vice President And Treasurer April-2015
Scott Allen Wentsel Vice President April-2015

MORNINGSTAR Brokers, Custodians, Auditors and Administrators

Type Company

MORNINGSTAR Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
MIS constructs its Asset Allocation Series, Retirement Income Series, and ETF Strategies to achieve diversification across many asset classes to produce the long-term risk and return characteristics that are intended to be appropriate based on your goals, risk tolerance and time horizon. We do this by combining quantitative analysis and screening methods with fundamental and qualitative evaluations of investment portfolios and individual investments. MIS evaluates various combinations of securities seeking characteristics that interact in an

©2015 Morningstar Investment Services, Inc. All rights reserved. ADV2 2015-03-26
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optimal way with the goal of developing diversified portfolios that offer a long- term stable performance solution within a controlled level of risk.

Portfolios within the Focused Allo...
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MORNINGSTAR Portfolio Concentration


CHICAGO, Illinois
UNITED STATES, 60602-1605

MORNINGSTAR Contact Information

Phone Number: 312-696-6000
Fax Number: 312-696-6630



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